Maven Capital Partners, Llc
SEC-registered
Multi-Family Office · Small ($100M–$1B)
CRD 300626
· SEC file 801-130661
· Atlanta, GA
· www.youtube.com
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ADV data as of Jul 14, 2026
- Regulatory AUM
- $153M
- Discretionary
- $153M
- Clients
- 12
- Avg AUM / client
- $12.7M
- Accounts
- 24
- Employees
- 5
AUM over time
$107M
$153M
Jun 11, 2024
Jul 14, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 14, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 4 | $1.1M | 0.7% |
| High net worth individuals | 5 | $135M | 88.2% |
| Pooled investment vehicles (non-investment companies) | 3 | $17.0M | 11.1% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $5.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mcp Secondary Investments I, Llc | Private Equity Fund | Georgia | $5.3M | 21 |
| Mcp Direct Investments I, Llc | Private Equity Fund | Georgia | $21.2K | 2 |
People (17)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Davies, Danielle, Mistele | Trustee | Dec 2012 (14y) | ≈ 1.17% – 12.5% via Bmaa Special Asset Trust | |
| Gregory Stewart Cohn | Managing Partner | Mar 2018 (8y) | ≈ 12.5% – 37.5% via Maven Capital Advisors, Llc | |
| Daviees, Aidan, Dorrance | Trustee | Feb 2021 (6y) | ≈ 0.39% – 6.25% via Davies Family Survivorship Trust | |
| Davies, Audrey, Michelle | Trustee | Feb 2021 (6y) | ≈ 0.39% – 6.25% via Davies Family Survivorship Trust | |
| Davies, Brendan, Mitchell | Trustee | Feb 2021 (6y) | ≈ 0.39% – 6.25% via Davies Family Survivorship Trust | |
| Davies, Michael, Joseph | Trustee | Feb 2021 (6y) | ≈ 0.39% – 6.25% via Davies Family Survivorship Trust | |
| Theodore Joseph Davies | Managing Partner | Feb 2021 (6y) | ≈ 1.56% – 12.5% via Tjd Ventures, Llc | |
| Funston, Grace, Catherine | Trustee | Mar 2021 (5y) | ≈ 1.17% – 12.5% via Funston Family Irrevocable Trust | |
| Funston, Sidney, Rose | Trustee | Mar 2021 (5y) | ≈ 1.17% – 12.5% via Funston Family Irrevocable Trust | |
| Funston, William, Henry | Trustee | Mar 2021 (5y) | ≈ 1.17% – 12.5% via Funston Family Irrevocable Trust | |
| Reid Thomas Funston | Managing Partner | Mar 2021 (5y) | ≈ 1.56% – 12.5% via Waramaug Ventures, Llc | |
| Mcclain, Forrest, Garvin | Trustee | Apr 2021 (5y) | ≈ 3.13% – 18.75% via Mathieson Ventures, Llc | |
| Mcclain, Lorraine, Oscher | Trustee | Apr 2021 (5y) | ≈ 3.13% – 18.75% via Mathieson Ventures, Llc | |
| Bernhardt, Andrew, Gray | Managing Partner, Chief Compliance Officer | Jul 2022 (4y) | ≈ 6.25% – 25% via Maven Capital Advisors, Llc | |
| Stephanie Busuttil Douglass | Managing Director | CFA | Jul 2022 (4y) | Less than 5% |
| Shores, Steven, Lamont | Owner | Feb 2023 (4y) | ≈ 6.25% – 25% via Maven Capital Advisors, Llc | |
| Joseph Patrick Bogle | Registered representative | CFA | May 2024 (2y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Maven Capital Advisors, Llc | Owner | Dec 2018 | A | 25% – 50% |
| Reicon Wealth Advisors, Llc | Owner | Jul 2022 | A | 25% – 50% |
| Funston Family Irrevocable Trust | Trustee | Mar 2021 | B | ≈ 4.69% – 25% via Waramaug Ventures, Llc |
| Waramaug Ventures, Llc | Managing Member | Mar 2021 | B | ≈ 6.25% – 25% via Reicon Wealth Advisors, Llc |
| Tjd Ventures, Llc | Managing Member | Feb 2021 | B | ≈ 6.25% – 25% via Reicon Wealth Advisors, Llc |
| Bmaa Special Asset Trust | Trustee | Dec 2012 | B | ≈ 1.56% – 12.5% via Tjd Ventures, Llc |
| Davies Family Survivorship Trust | Trustee | Feb 2021 | B | ≈ 1.56% – 12.5% via Tjd Ventures, Llc |
| Mathieson Ventures, Llc | Managing Member | Feb 2021 | B | ≈ 6.25% – 25% via Reicon Wealth Advisors, Llc |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Davies, Danielle, Mistele: 75% – 100% of Bmaa Special Asset Trust × 25% – 50% of Tjd Ventures, Llc × 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 1.17% – 12.5% of the firm
- Gregory Stewart Cohn: 50% – 75% of Maven Capital Advisors, Llc × 25% – 50% direct ≈ 12.5% – 37.5% of the firm
- Daviees, Aidan, Dorrance: 25% – 50% of Davies Family Survivorship Trust × 25% – 50% of Tjd Ventures, Llc × 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 0.39% – 6.25% of the firm
- Davies, Audrey, Michelle: 25% – 50% of Davies Family Survivorship Trust × 25% – 50% of Tjd Ventures, Llc × 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 0.39% – 6.25% of the firm
- Davies, Brendan, Mitchell: 25% – 50% of Davies Family Survivorship Trust × 25% – 50% of Tjd Ventures, Llc × 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 0.39% – 6.25% of the firm
- Davies, Michael, Joseph: 25% – 50% of Davies Family Survivorship Trust × 25% – 50% of Tjd Ventures, Llc × 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 0.39% – 6.25% of the firm
- Theodore Joseph Davies: 25% – 50% of Tjd Ventures, Llc × 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 1.56% – 12.5% of the firm
- Funston, Grace, Catherine: 25% – 50% of Funston Family Irrevocable Trust × 75% – 100% of Waramaug Ventures, Llc × 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 1.17% – 12.5% of the firm
- Funston, Sidney, Rose: 25% – 50% of Funston Family Irrevocable Trust × 75% – 100% of Waramaug Ventures, Llc × 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 1.17% – 12.5% of the firm
- Funston, William, Henry: 25% – 50% of Funston Family Irrevocable Trust × 75% – 100% of Waramaug Ventures, Llc × 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 1.17% – 12.5% of the firm
- Reid Thomas Funston: 25% – 50% of Waramaug Ventures, Llc × 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 1.56% – 12.5% of the firm
- Mcclain, Forrest, Garvin: 50% – 75% of Mathieson Ventures, Llc × 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 3.13% – 18.75% of the firm
- Mcclain, Lorraine, Oscher: 50% – 75% of Mathieson Ventures, Llc × 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 3.13% – 18.75% of the firm
- Bernhardt, Andrew, Gray: 25% – 50% of Maven Capital Advisors, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Shores, Steven, Lamont: 25% – 50% of Maven Capital Advisors, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Funston Family Irrevocable Trust: 75% – 100% of Waramaug Ventures, Llc × 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 4.69% – 25% of the firm
- Waramaug Ventures, Llc: 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Tjd Ventures, Llc: 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Bmaa Special Asset Trust: 25% – 50% of Tjd Ventures, Llc × 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 1.56% – 12.5% of the firm
- Davies Family Survivorship Trust: 25% – 50% of Tjd Ventures, Llc × 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 1.56% – 12.5% of the firm
- Mathieson Ventures, Llc: 25% – 50% of Reicon Wealth Advisors, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $5.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mcp Secondary Investments I, Llc | Private Equity Fund | $5.3M | $100K | 21 |
| Mcp Direct Investments I, Llc | Private Equity Fund | $21.2K | $25.0K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/14/2026 | 1.57 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Fidelity Brokerage Services $134M (88% of AUM) Jul 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 14, 2026.
View current Form ADV (SEC/IAPD) ↗